MAA
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Managed Account Advisors’s Netflix NFLX Stock Holding History

Managed Account Advisors’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$20.4M Buy
2,174,410
+438,690
+25% +$3.67M 0.02% 714
2015
Q1 		$10.3M Sell
1,735,720
-36,330
-2% -$220K 0.01% 1059
2014
Q4 		$8.65M Sell
1,772,050
-2,937,760
-62% -$15.8M 0.01% 1122
2014
Q3 		$30.4M Buy
4,709,810
+3,489,290
+286% +$22.6M 0.03% 511
2014
Q2 		$7.68M Sell
1,220,520
-27,020
-2% -$146K 0.01% 1134
2014
Q1 		$6.27M Sell
1,247,540
-362,810
-23% -$2.08M 0.01% 1200
2013
Q4 		$8.47M Buy
1,610,350
+55,300
+4% +$271K 0.01% 1039
2013
Q3 		$6.87M Buy
1,555,050
+454,580
+41% +$1.76M 0.01% 1099
2013
Q2 		$3.32M Buy
+1,100,470
New +$3.27M 0.01% 1401

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return